RAM

Rempart Asset Management Portfolio holdings

AUM $521M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$237K
3
+$220K
4
BEPC icon
Brookfield Renewable
BEPC
+$176K
5
SWK icon
Stanley Black & Decker
SWK
+$89.7K

Top Sells

1
+$16.8M
2
+$3.78M
3
+$2.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M

Sector Composition

1 Financials 23.83%
2 Technology 20.77%
3 Healthcare 13.33%
4 Consumer Staples 9.52%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.47%
41,604
+377
27
$2.17M 0.44%
42,610
+1,395
28
$2.1M 0.43%
7,031
-1,650
29
$1.54M 0.31%
8,835
-5
30
$1.32M 0.27%
18,240
-500
31
$1.18M 0.24%
7,720
-700
32
$1.14M 0.23%
20,337
+175
33
$954K 0.19%
21,823
+4,015
34
$644K 0.13%
1,824
-150
35
$530K 0.11%
10,556
36
$506K 0.1%
8,960
+330
37
$492K 0.1%
10,762
38
$441K 0.09%
4,500
-300
39
$267K 0.05%
4,400
40
$220K 0.04%
+4,550
41
– –
-3,749
42
– –
-112,960
1
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